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AAB

ABN AMRO Bank Portfolio holdings

AUM $7.75B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+22.95%
3 Year Est. Return
+90.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$457M
Cap. Flow
+$535M
Cap. Flow %
5.03%
Top 10 Hldgs %
41.66%
Holding
252
New
14
Increased
101
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$147M
2
TTE icon
TotalEnergies
TTE
+$119M
3
BAC icon
Bank of America
BAC
+$113M
4
MSFT icon
Microsoft
MSFT
+$89.3M
5
AVGO icon
Broadcom
AVGO
+$75.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$162M
2
ACN icon
Accenture
ACN
+$148M
3
ZTS icon
Zoetis
ZTS
+$67.7M
4
TJX icon
TJX Companies
TJX
+$65.2M
5
VEEV icon
Veeva Systems
VEEV
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Financials 18.1%
3 Healthcare 10.91%
4 Industrials 9.3%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$116B
$3.75M 0.04%
5,460
+564
+12% +$355K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$3.71M 0.03%
69,130
+4,964
+8% +$286K
LRCX icon
128
Lam Research
LRCX
$390B
$3.66M 0.03%
21,487
+1,205
+6% +$187K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$3.47M 0.03%
16,258
+3,417
+27% +$767K
ORCL icon
130
Oracle
ORCL
$423B
$3.44M 0.03%
17,663
-2,650
-13% -$631K
COR icon
131
Cencora
COR
$61.2B
$3.4M 0.03%
10,102
-6,262
-38% -$2.13M
QCOM icon
132
Qualcomm
QCOM
$176B
$3.17M 0.03%
18,427
+1,572
+9% +$269K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$3.13M 0.03%
39,750
-16,549
-29% -$1.3M
AZO icon
134
AutoZone
AZO
$51.1B
$3.04M 0.03%
898
+586
+188% +$2.21M
ANET icon
135
Arista Networks
ANET
$238B
$2.96M 0.03%
22,447
-6,029
-21% -$830K
NEE icon
136
NextEra Energy
NEE
$177B
$2.9M 0.03%
36,172
+14,387
+66% +$1.19M
AXP icon
137
American Express
AXP
$230B
$2.84M 0.03%
7,670
+6,760
+743% +$2.42M
SO icon
138
Southern Company
SO
$107B
$2.81M 0.03%
32,215
+11,250
+54% +$1.03M
ENSG icon
139
The Ensign Group
ENSG
$10.7B
$2.29M 0.02%
13,019
+5,298
+69% +$952K
URI icon
140
United Rentals
URI
$72.4B
$2.06M 0.02%
+2,532
New +$2.2M
PEP icon
141
PepsiCo
PEP
$190B
$1.99M 0.02%
13,886
+2,954
+27% +$434K
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.88M 0.02%
+118,816
New +$1.86M
GS icon
143
Goldman Sachs
GS
$303B
$1.84M 0.02%
2,095
+330
+19% +$269K
AMGN icon
144
Amgen
AMGN
$222B
$1.63M 0.02%
4,978
+1,788
+56% +$567K
BE icon
145
Bloom Energy
BE
$64.6B
$1.62M 0.02%
+18,680
New +$1.96M
PNR icon
146
Pentair
PNR
$11B
$1.58M 0.01%
15,172
-11,710
-44% -$1.25M
HON icon
147
Honeywell
HON
$78B
$1.57M 0.01%
8,062
-492
-6% -$96.2K
VIV icon
148
Telefônica Brasil
VIV
$19.2B
$1.51M 0.01%
128,159
+2,474
+2% +$30.7K
STLA icon
149
Stellantis
STLA
$20.8B
$1.5M 0.01%
135,654
-17,561
-11% -$189K
AMRZ
150
Amrize Ltd
AMRZ
$25.8B
$1.46M 0.01%
26,617
-1,330
-5% -$67.9K
4 5
6
7 8

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ABN AMRO Bank's Q4 2025 Portfolio in Review

As of Q4 2025, ABN AMRO Bank held 252 positions worth $10.6B, up 4.5% from $10.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABN AMRO Bank deployed $535M of net new capital in Q4 2025, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was TotalEnergies: 1,883,882 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $162M trimmed.

  • ABN AMRO Bank's largest Q4 2025 buy was TotalEnergies: 1,883,882 shares worth $123M.
  • ABN AMRO Bank added most to Quanta Services in Q4 2025, an estimated $147M increase.
  • ABN AMRO Bank's biggest Q4 2025 reduction was Merck, cutting an estimated $162M.
  • ABN AMRO Bank fully exited Kraft Heinz in Q4 2025, selling an estimated $10.6M.
  • ABN AMRO Bank's ten largest holdings make up 42% of its $10.6B portfolio in Q4 2025.
  • ABN AMRO Bank opened 14 new positions and closed 21 in Q4 2025.
  • ABN AMRO Bank's portfolio value rose 4.5% quarter-over-quarter to $10.6B.

Based on ABN AMRO Bank's 13F filing for Q4 2025, filed 4 Feb 2026.